707 Cayman Holdings Statistics
Total Valuation
JEM has a market cap or net worth of $74.63 million. The enterprise value is $73.70 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
JEM has 21.95 million shares outstanding.
Current Share Class | 21.95M |
Shares Outstanding | 21.95M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 74.54% |
Owned by Institutions (%) | n/a |
Float | 5.59M |
Valuation Ratios
The trailing PE ratio is 71.52.
PE Ratio | 71.52 |
Forward PE | n/a |
PS Ratio | 6.09 |
Forward PS | n/a |
PB Ratio | 51.27 |
P/TBV Ratio | 55.71 |
P/FCF Ratio | 203.15 |
P/OCF Ratio | 197.64 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 58.92, with an EV/FCF ratio of 200.61.
EV / Earnings | 76.74 |
EV / Sales | 6.53 |
EV / EBITDA | 58.92 |
EV / EBIT | 60.80 |
EV / FCF | 200.61 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.64.
Current Ratio | 1.32 |
Quick Ratio | 1.12 |
Debt / Equity | 0.64 |
Debt / EBITDA | 0.50 |
Debt / FCF | 2.33 |
Interest Coverage | 20.63 |
Financial Efficiency
Return on equity (ROE) is 111.74% and return on invested capital (ROIC) is 38.74%.
Return on Equity (ROE) | 111.74% |
Return on Assets (ROA) | 16.81% |
Return on Invested Capital (ROIC) | 38.74% |
Return on Capital Employed (ROCE) | 68.94% |
Revenue Per Employee | $806,079 |
Profits Per Employee | $68,597 |
Employee Count | 14 |
Asset Turnover | 2.50 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, JEM has paid $201,234 in taxes.
Income Tax | 201,234 |
Effective Tax Rate | 17.32% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 42.61 |
Average Volume (20 Days) | 449,143 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JEM had revenue of $11.29 million and earned $960,357 in profits. Earnings per share was $0.05.
Revenue | 11.29M |
Gross Profit | 3.29M |
Operating Income | 1.21M |
Pretax Income | 670,582 |
Net Income | 960,357 |
EBITDA | 1.25M |
EBIT | 1.21M |
Earnings Per Share (EPS) | $0.05 |
Full Income Statement Balance Sheet
The company has $1.79 million in cash and $855,667 in debt, giving a net cash position of $933,202 or $0.04 per share.
Cash & Cash Equivalents | 1.79M |
Total Debt | 855,667 |
Net Cash | 933,202 |
Net Cash Per Share | $0.04 |
Equity (Book Value) | 1.34M |
Book Value Per Share | 0.07 |
Working Capital | 777,225 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $377,608 and capital expenditures -$6,453, giving a free cash flow of $367,366.
Operating Cash Flow | 377,608 |
Capital Expenditures | -6,453 |
Free Cash Flow | 367,366 |
FCF Per Share | $0.02 |
Full Cash Flow Statement Margins
Gross margin is 29.12%, with operating and profit margins of 10.74% and 8.51%.
Gross Margin | 29.12% |
Operating Margin | 10.74% |
Pretax Margin | 10.29% |
Profit Margin | 8.51% |
EBITDA Margin | 11.08% |
EBIT Margin | 10.74% |
FCF Margin | 3.26% |
Dividends & Yields
JEM does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.29% |
FCF Yield | 0.49% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
JEM has an Altman Z-Score of 4.29 and a Piotroski F-Score of 5.
Altman Z-Score | 4.29 |
Piotroski F-Score | 5 |